Savant Capital, LLC Illinois Tool Works Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Savant Capital, LLC holds 16,219 shares of ITW stock, worth $4.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,219

Previous 17,858 9.18%

Holding current value

$4.43 Million

Previous $4.23 Million 0.45%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $382,116 - $432,646	-1,639 Reduced 9.18%	16,219 $4.25 Million
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $139,125 - $157,016	592 Added 3.43%	17,858 $4.23 Million
Q1 2024 May 03, 2024	SELL	$250.22 - $270.33 $175,404 - $189,501	-701 Reduced 3.9%	17,266 $4.63 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $71,406 - $84,657	-321 Reduced 1.76%	17,967 $4.71 Million
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $197,877 - $226,455	-860 Reduced 4.49%	18,288 $4.21 Million
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $48,339 - $55,285	-221 Reduced 1.14%	19,148 $4.79 Million
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $208,830 - $239,015	-954 Reduced 4.69%	19,369 $4.72 Million
Q4 2022 Feb 06, 2023	BUY	$186.03 - $228.97 $2.2 Million - $2.71 Million	11,814 Added 138.84%	20,323 $4.48 Million
Q3 2022 Oct 28, 2022	BUY	$175.97 - $217.46 $86,401 - $106,772	491 Added 6.12%	8,509 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $33,154 - $39,619	186 Added 2.37%	8,018 $1.46 Million
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $165,258 - $201,034	812 Added 11.57%	7,832 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $96,194 - $114,887	465 Added 7.09%	7,020 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $45,045 - $51,273	218 Added 3.44%	6,555 $1.35 Million
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $5,675 - $6,215	26 Added 0.41%	6,337 $1.42 Million
Q1 2021 May 04, 2021	BUY	$194.21 - $227.61 $39,813 - $46,660	205 Added 3.36%	6,311 $1.4 Million
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $31,307 - $35,676	-164 Reduced 2.62%	6,106 $1.25 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $33,625 - $39,380	195 Added 3.21%	6,270 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $3,019 - $4,023	22 Added 0.36%	6,075 $1.06 Million
Q1 2020 Apr 30, 2020	BUY	$118.09 - $190.0 $568,012 - $913,900	4,810 Added 386.97%	6,053 $860,000
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $181,975 - $225,331	1,243 New	1,243 $223,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.8B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Savant Capital, LLC Illinois Tool Works Inc Transaction History